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Adyen NV
Buy, Hold or Sell?

Should you buy, hold or sell Adyen?

I guess you are interested in Adyen NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Adyen

Let's start. I'm going to help you getting a better view of Adyen NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Adyen NV even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Adyen NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Adyen NV. The closing price on 2023-03-23 was €1,455 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Adyen NV Daily Candlestick Chart
Adyen NV Daily Candlestick Chart
Summary









1. Valuation of Adyen




Current price per share

€1,454.60

2. Growth of Adyen




Is Adyen growing?

Current yearPrevious yearGrowGrow %
How rich?$2.6b$1.5b$685m30.0%

How much money is Adyen making?

Current yearPrevious yearGrowGrow %
Making money$254.6m$190.8m$63.8m25.1%
Net Profit Margin4.3%3.9%--

How much money comes from the company's main activities?

3. Financial Health of Adyen




Comparing to competitors in the Software-Infrastructure industry




  Industry Rankings (Software-Infrastructure)  


Richest
#31 / 353

Most Revenue
#6 / 353

Most Profit
#9 / 353


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Adyen NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adyen earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Adyen to the Software-Infrastructure industry mean.
  • A Net Profit Margin of 5.7% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adyen NV:

  • The MRQ is 5.7%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM4.3%+1.4%
TTM4.3%YOY3.9%+0.3%
TTM4.3%5Y5.5%-1.2%
5Y5.5%10Y5.6%-0.1%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%-6.6%+12.3%
TTM4.3%-9.6%+13.9%
YOY3.9%-8.6%+12.5%
5Y5.5%-10.6%+16.1%
10Y5.6%-11.8%+17.4%
1.1.2. Return on Assets

Shows how efficient Adyen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adyen to the Software-Infrastructure industry mean.
  • 3.7% Return on Assets means that Adyen generated €0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adyen NV:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.5%+0.2%
TTM3.5%YOY3.6%-0.1%
TTM3.5%5Y3.0%+0.5%
5Y3.0%10Y2.9%+0.2%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%-1.2%+4.9%
TTM3.5%-1.8%+5.3%
YOY3.6%-1.4%+5.0%
5Y3.0%-2.1%+5.1%
10Y2.9%-2.4%+5.3%
1.1.3. Return on Equity

Shows how efficient Adyen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adyen to the Software-Infrastructure industry mean.
  • 11.7% Return on Equity means Adyen generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adyen NV:

  • The MRQ is 11.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.0%+0.7%
TTM11.0%YOY11.6%-0.7%
TTM11.0%5Y9.6%+1.4%
5Y9.6%10Y9.3%+0.3%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%-2.1%+13.8%
TTM11.0%-3.7%+14.7%
YOY11.6%-3.0%+14.6%
5Y9.6%-3.7%+13.3%
10Y9.3%-4.0%+13.3%

1.2. Operating Efficiency of Adyen NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adyen is operating .

  • Measures how much profit Adyen makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Adyen to the Software-Infrastructure industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adyen NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.4%-1.4%
TTM1.4%YOY2.5%-1.1%
TTM1.4%5Y5.0%-3.6%
5Y5.0%10Y5.2%-0.2%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM1.4%-6.6%+8.0%
YOY2.5%-5.9%+8.4%
5Y5.0%-7.1%+12.1%
10Y5.2%-7.1%+12.3%
1.2.2. Operating Ratio

Measures how efficient Adyen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are €0.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Adyen NV:

  • The MRQ is 0.855. The company is less efficient in keeping operating costs low.
  • The TTM is 0.567. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.567+0.288
TTM0.567YOY0.416+0.151
TTM0.5675Y0.947-0.380
5Y0.94710Y0.988-0.041
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8551.190-0.335
TTM0.5671.233-0.666
YOY0.4161.236-0.820
5Y0.9471.214-0.267
10Y0.9881.179-0.191

1.3. Liquidity of Adyen NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adyen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 1.42 means the company has €1.42 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Adyen NV:

  • The MRQ is 1.422. The company is just able to pay all its short-term debts.
  • The TTM is 1.423. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.422TTM1.423-0.002
TTM1.423YOY1.421+0.002
TTM1.4235Y1.388+0.036
5Y1.38810Y1.318+0.069
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4221.489-0.067
TTM1.4231.678-0.255
YOY1.4211.787-0.366
5Y1.3881.820-0.432
10Y1.3181.873-0.555
1.3.2. Quick Ratio

Measures if Adyen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Adyen to the Software-Infrastructure industry mean.
  • A Quick Ratio of 1.33 means the company can pay off €1.33 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adyen NV:

  • The MRQ is 1.327. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.954. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.327TTM0.954+0.373
TTM0.954YOY0.822+0.132
TTM0.9545Y0.735+0.219
5Y0.73510Y0.698+0.037
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3271.143+0.184
TTM0.9541.253-0.299
YOY0.8221.369-0.547
5Y0.7351.444-0.709
10Y0.6981.458-0.760

1.4. Solvency of Adyen NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adyen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adyen to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.68 means that Adyen assets are financed with 68.3% credit (debt) and the remaining percentage (100% - 68.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adyen NV:

  • The MRQ is 0.683. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.685. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.685-0.001
TTM0.685YOY0.692-0.007
TTM0.6855Y0.684+0.000
5Y0.68410Y0.650+0.034
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.516+0.167
TTM0.6850.505+0.180
YOY0.6920.524+0.168
5Y0.6840.552+0.132
10Y0.6500.572+0.078
1.4.2. Debt to Equity Ratio

Measures if Adyen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adyen to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 215.8% means that company has €2.16 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adyen NV:

  • The MRQ is 2.158. The company is just not able to pay all its debts with equity.
  • The TTM is 2.171. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.158TTM2.171-0.014
TTM2.171YOY2.250-0.078
TTM2.1715Y2.175-0.004
5Y2.17510Y2.066+0.109
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1580.908+1.250
TTM2.1710.962+1.209
YOY2.2500.911+1.339
5Y2.1751.081+1.094
10Y2.0661.087+0.979

2. Market Valuation of Adyen NV

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Adyen generates.

  • Above 15 is considered overpriced but always compare Adyen to the Software-Infrastructure industry mean.
  • A PE ratio of 141.57 means the investor is paying €141.57 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adyen NV:

  • The EOD is 159.831. Seems overpriced? -1
  • The MRQ is 141.569. Seems overpriced? -1
  • The TTM is 281.268. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD159.831MRQ141.569+18.262
MRQ141.569TTM281.268-139.699
TTM281.268YOY576.283-295.015
TTM281.2685Y467.712-186.445
5Y467.71210Y444.327+23.386
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD159.831-1.886+161.717
MRQ141.569-3.717+145.286
TTM281.268-5.750+287.018
YOY576.283-11.042+587.325
5Y467.712-5.221+472.933
10Y444.327-4.727+449.054
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Adyen.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Adyen NV:

  • The MRQ is 70.818. Seems overpriced? -1
  • The TTM is 249.585. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ70.818TTM249.585-178.766
TTM249.585YOY528.678-279.093
TTM249.5855Y466.311-216.726
5Y466.31110Y466.3110.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ70.8180.545+70.273
TTM249.5851.662+247.923
YOY528.6787.583+521.095
5Y466.31119.062+447.249
10Y466.31130.037+436.274

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Adyen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 16.55 means the investor is paying €16.55 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Adyen NV:

  • The EOD is 18.686. Seems overpriced? -1
  • The MRQ is 16.551. Seems overpriced? -1
  • The TTM is 22.663. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD18.686MRQ16.551+2.135
MRQ16.551TTM22.663-6.112
TTM22.663YOY46.133-23.469
TTM22.6635Y32.870-10.207
5Y32.87010Y31.227+1.644
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD18.6862.537+16.149
MRQ16.5512.701+13.850
TTM22.6633.514+19.149
YOY46.1334.774+41.359
5Y32.8703.876+28.994
10Y31.2274.312+26.915
2. Total Gains per Share

2.4. Latest News of Adyen NV

Does Adyen NV still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Adyen NV to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-02-28
17:40
FISV vs. ADYEY: Which Stock Should Value Investors Buy Now?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adyen NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--10.0596.473+55%4.779+111%4.097+146%3.892+158%
Book Value Growth--1.1481.103+4%1.110+3%1.108+4%1.108+4%
Book Value Per Share--77.84568.019+14%47.612+63%36.325+114%34.509+126%
Book Value Per Share Growth--1.1481.103+4%1.110+3%1.108+4%1.108+4%
Current Ratio--1.4221.4230%1.421+0%1.388+2%1.318+8%
Debt To Asset Ratio--0.6830.6850%0.692-1%0.6840%0.650+5%
Debt To Equity Ratio--2.1582.171-1%2.250-4%2.175-1%2.066+4%
Dividend Per Share----0%-0%-0%-0%
Eps--9.1016.069+50%3.790+140%2.847+220%2.728+234%
Eps Growth--1.9991.355+48%1.104+81%1.220+64%1.220+64%
Free Cash Flow Per Share--30.70320.697+48%14.270+115%9.558+221%9.083+238%
Free Cash Flow Per Share Growth--1.9561.261+55%1.221+60%2.152-9%2.152-9%
Free Cash Flow To Equity Per Share--30.39020.566+48%15.047+102%9.705+213%9.223+230%
Free Cash Flow To Equity Per Share Growth--1.9411.234+57%1.263+54%2.082-7%2.082-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2723.009--------
Intrinsic Value_10Y_min--1614.842--------
Intrinsic Value_1Y_max--110.456--------
Intrinsic Value_1Y_min--73.670--------
Intrinsic Value_3Y_max--455.651--------
Intrinsic Value_3Y_min--299.006--------
Intrinsic Value_5Y_max--950.071--------
Intrinsic Value_5Y_min--607.727--------
Net Profit Margin--0.0570.043+32%0.039+44%0.055+3%0.056+2%
Operating Margin---0.014-100%0.025-100%0.050-100%0.052-100%
Operating Ratio--0.8550.567+51%0.416+106%0.947-10%0.988-13%
Pb Ratio18.686+11%16.55122.663-27%46.133-64%32.870-50%31.227-47%
Pe Ratio159.831+11%141.569281.268-50%576.283-75%467.712-70%444.327-68%
Peg Ratio--70.818249.585-72%528.678-87%466.311-85%466.311-85%
Price Per Share1454.600+11%1288.4001495.133-14%2172.625-41%1214.805+6%1154.065+12%
Price To Total Gains Ratio144.600+11%128.078138.193-7%242.017-47%217.165-41%217.165-41%
Profit Growth--1.0001.177-15%1.302-23%1.337-25%1.337-25%
Quick Ratio--1.3270.954+39%0.822+61%0.735+81%0.698+90%
Return On Assets--0.0370.035+7%0.036+3%0.030+23%0.029+30%
Return On Equity--0.1170.110+7%0.116+1%0.096+22%0.093+26%
Revenue Growth--1.2640.632+100%-+100%0.861+47%0.861+47%
Total Gains Per Share--10.0596.473+55%4.779+111%4.097+146%3.892+158%
Total Gains Per Share Growth--1.0750.537+100%-+100%0.269+300%0.269+300%
Usd Book Value--2613288641.2002283425843.200+14%1598373063.700+63%1219466486.842+114%1158493162.500+126%
Usd Book Value Change Per Share--10.8987.013+55%5.177+111%4.439+146%4.217+158%
Usd Book Value Per Share--84.33773.691+14%51.583+63%39.355+114%37.387+126%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--9.8606.575+50%4.106+140%3.085+220%2.955+234%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--33.26322.423+48%15.461+115%10.356+221%9.841+238%
Usd Free Cash Flow To Equity Per Share--32.92422.281+48%16.302+102%10.514+213%9.992+230%
Usd Price Per Share1575.914+11%1395.8531619.827-14%2353.822-41%1316.120+6%1250.314+12%
Usd Profit--305520966.800254673935.167+20%190834274.175+60%127642538.653+139%122026213.010+150%
Usd Revenue--5404140042.0003226946985.800+67%1623859236.150+233%1380509791.326+291%1323118013.470+308%
Usd Total Gains Per Share--10.8987.013+55%5.177+111%4.439+146%4.217+158%
 EOD+2 -3MRQTTM+32 -6YOY+33 -55Y+32 -610Y+30 -8

3.2. Fundamental Score

Let's check the fundamental score of Adyen NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15159.831
Price to Book Ratio (EOD)Between0-118.686
Net Profit Margin (MRQ)Greater than00.057
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.327
Current Ratio (MRQ)Greater than11.422
Debt to Asset Ratio (MRQ)Less than10.683
Debt to Equity Ratio (MRQ)Less than12.158
Return on Equity (MRQ)Greater than0.150.117
Return on Assets (MRQ)Greater than0.050.037
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Adyen NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1,416.800
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,616,350
Total Liabilities5,204,232
Total Stockholder Equity2,412,118
 As reported
Total Liabilities 5,204,232
Total Stockholder Equity+ 2,412,118
Total Assets = 7,616,350

Assets

Total Assets7,616,350
Total Current Assets7,081,135
Long-term Assets7,081,135
Total Current Assets
Net Receivables 89,350
Inventory 87,891
Total Current Assets  (as reported)7,081,135
Total Current Assets  (calculated)177,241
+/- 6,903,894
Long-term Assets
Property Plant Equipment 322,472
Intangible Assets 8,140
Long-term Assets  (as reported)0
Long-term Assets  (calculated)330,612
+/- 330,612

Liabilities & Shareholders' Equity

Total Current Liabilities4,981,272
Long-term Liabilities-
Total Stockholder Equity2,412,118
Total Current Liabilities
Total Current Liabilities  (as reported)4,981,272
Total Current Liabilities  (calculated)0
+/- 4,981,272
Long-term Liabilities
Long term Debt Total 169,873
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)169,873
+/- 169,873
Total Stockholder Equity
Common Stock310
Retained Earnings 2,059,409
Capital Surplus 352,399
Total Stockholder Equity (as reported)2,412,118
Total Stockholder Equity (calculated)2,412,118
+/-0
Other
Cash And Equivalents6,522,345
Cash and Short Term Investments 6,522,345
Common Stock Shares Outstanding 30,986
Liabilities and Stockholders Equity 7,616,350



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-03-312016-12-312015-12-312014-12-31
> Total Assets 
490,247
821,416
1,375,603
0
1,137,202
1,385,227
1,399,019
1,860,416
1,860,416
2,048,813
2,048,813
2,608,974
2,608,974
0
3,205,748
0
4,158,461
0
4,592,288
0
5,775,606
0
6,649,632
7,616,350
7,616,3506,649,63205,775,60604,592,28804,158,46103,205,74802,608,9742,608,9742,048,8132,048,8131,860,4161,860,4161,399,0191,385,2271,137,20201,375,603821,416490,247
   > Total Current Assets 
0
0
0
0
0
1,176,486
1,193,458
1,651,970
1,651,970
1,768,132
1,768,132
2,255,699
2,255,699
2,758,218
2,758,218
3,737,084
3,737,084
4,165,457
4,165,457
5,335,094
5,335,094
6,171,374
6,171,374
7,081,135
7,081,1356,171,3746,171,3745,335,0945,335,0944,165,4574,165,4573,737,0843,737,0842,758,2182,758,2182,255,6992,255,6991,768,1321,768,1321,651,9701,651,9701,193,4581,176,48600000
       Cash And Cash Equivalents 
0
0
0
0
0
890,561
943,127
1,231,916
1,231,916
1,337,687
496,588
1,745,388
740,123
0
834,947
0
2,737,486
0
3,331,964
0
2,565,875
0
5,515,813
0
05,515,81302,565,87503,331,96402,737,4860834,9470740,1231,745,388496,5881,337,6871,231,9161,231,916943,127890,56100000
       Short-term Investments 
0
0
0
0
0
7,581
7,837
14,260
14,260
12,703
12,703
13,031
13,031
0
12,955
0
12,238
0
0
0
0
0
0
0
000000012,238012,955013,03113,03112,70312,70314,26014,2607,8377,58100000
       Net Receivables 
153,265
260,075
648,406
0
208,347
273,434
235,690
397,930
397,930
409,867
46,737
490,260
490,260
651,227
651,227
967,812
967,812
802,503
802,503
696,862
696,862
532,887
532,887
89,350
89,350532,887532,887696,862696,862802,503802,503967,812967,812651,227651,227490,260490,26046,737409,867397,930397,930235,690273,434208,3470648,406260,075153,265
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
280,681
0
353,275
0
447,530
0
421,377
0
426,831
0
440,512
0
478,258
0
0478,2580440,5120426,8310421,3770447,5300353,2750280,6810000000000
       Property Plant Equipment 
3,991
7,692
15,084
0
19,990
20,135
22,905
23,921
23,921
83,069
83,069
89,914
89,914
158,544
158,544
160,074
160,074
166,633
166,633
201,044
201,044
261,213
261,213
322,472
322,472261,213261,213201,044201,044166,633166,633160,074160,074158,544158,54489,91489,91483,06983,06923,92123,92122,90520,13519,990015,0847,6923,991
       Long Term Investments 
0
0
0
0
0
25,607
29,956
30,378
30,378
40,198
40,198
44,088
44,088
0
0
0
0
0
0
0
0
0
0
0
0000000000044,08844,08840,19840,19830,37830,37829,95625,60700000
       Intangible Assets 
2,037
2,978
3,955
0
3,978
3,958
4,533
5,059
5,059
6,451
6,451
7,640
7,640
0
7,776
0
9,970
0
10,270
0
9,841
0
10,114
8,140
8,14010,11409,841010,27009,97007,77607,6407,6406,4516,4515,0595,0594,5333,9583,97803,9552,9782,037
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
280,681
0
353,275
0
0
0
0
0
0
0
0
0
0
0
00000000000353,2750280,6810000000000
> Total Liabilities 
366,355
575,584
1,060,641
0
747,425
970,755
915,958
1,278,012
1,278,012
1,387,512
1,387,512
1,740,653
1,740,653
0
2,228,776
0
2,940,327
0
3,155,901
0
3,965,192
0
4,549,220
5,204,232
5,204,2324,549,22003,965,19203,155,90102,940,32702,228,77601,740,6531,740,6531,387,5121,387,5121,278,0121,278,012915,958970,755747,42501,060,641575,584366,355
   > Total Current Liabilities 
366,355
575,565
1,056,793
0
742,295
872,310
867,276
1,230,435
1,230,435
1,281,172
1,281,172
1,627,736
1,627,736
2,018,924
2,018,924
2,729,952
2,729,952
2,939,914
2,939,914
3,741,522
3,741,522
4,332,792
4,332,792
4,981,272
4,981,2724,332,7924,332,7923,741,5223,741,5222,939,9142,939,9142,729,9522,729,9522,018,9242,018,9241,627,7361,627,7361,281,1721,281,1721,230,4351,230,435867,276872,310742,29501,056,793575,565366,355
       Accounts payable 
180
1,299
2,481
0
3,519
33,150
39,246
6,622
6,622
42,110
42,110
9,458
9,458
103,294
103,294
8,308
8,308
124,662
124,662
8,989
8,989
133,958
133,958
0
0133,958133,9588,9898,989124,662124,6628,3088,308103,294103,2949,4589,45842,11042,1106,6226,62239,24633,1503,51902,4811,299180
       Other Current Liabilities 
366,175
574,266
1,054,312
0
738,776
839,160
828,030
1,198,031
1,198,031
1,229,178
1,229,178
1,530,036
1,530,036
1,905,678
1,905,678
2,613,198
2,613,198
2,799,277
2,799,277
3,618,410
3,618,410
4,171,804
4,171,804
0
04,171,8044,171,8043,618,4103,618,4102,799,2772,799,2772,613,1982,613,1981,905,6781,905,6781,530,0361,530,0361,229,1781,229,1781,198,0311,198,031828,030839,160738,77601,054,312574,266366,175
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
106,340
0
112,917
0
209,852
0
210,375
0
215,987
0
223,670
0
216,428
0
0216,4280223,6700215,9870210,3750209,8520112,9170106,3400000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
48,664
0
50,903
0
122,746
0
118,051
0
112,388
0
119,968
0
148,782
169,873
169,873148,7820119,9680112,3880118,0510122,746050,903048,6640000000000
       Other Liabilities 
0
0
0
0
0
98,445
48,682
47,577
47,577
57,676
57,676
62,014
62,014
87,106
87,106
92,324
92,324
103,599
103,599
103,702
103,702
67,646
67,646
0
067,64667,646103,702103,702103,599103,59992,32492,32487,10687,10662,01462,01457,67657,67647,57747,57748,68298,44500000
> Total Stockholder Equity
123,892
245,832
314,962
314,962
389,777
414,472
483,061
582,404
582,404
661,301
661,301
868,321
868,321
0
976,972
0
1,218,134
0
1,436,387
0
1,810,414
0
2,100,412
2,412,118
2,412,1182,100,41201,810,41401,436,38701,218,1340976,9720868,321868,321661,301661,301582,404582,404483,061414,472389,777314,962314,962245,832123,892
   Common Stock
288
294
294
0
295
295
295
296
296
296
296
301
301
303
303
304
304
305
305
310
310
310
310
310
3103103103103103053053043043033033013012962962962962952952950294294288
   Retained Earnings 
13,711
93,496
161,424
0
233,962
258,315
281,960
363,813
363,813
456,270
519,595
568,589
568,589
644,418
644,418
871,787
871,787
1,080,762
1,080,762
1,346,662
1,346,662
1,632,246
1,632,246
2,059,409
2,059,4091,632,2461,632,2461,346,6621,346,6621,080,7621,080,762871,787871,787644,418644,418568,589568,589519,595456,270363,813363,813281,960258,315233,9620161,42493,49613,711
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
164,386
0
179,296
0
189,166
0
194,608
0
199,086
0
335,725
0
340,970
352,399
352,399340,9700335,7250199,0860194,6080189,1660179,2960164,3860000000000
   Treasury Stock0000000000000-22,976000-9,853000000
   Other Stockholders Equity 
0
0
0
0
0
6,537
57,314
62,890
62,890
63,325
63,325
120,135
120,135
143,085
143,085
151,435
151,435
156,234
156,234
127,717
127,717
126,886
126,886
0
0126,886126,886127,717127,717156,234156,234151,435151,435143,085143,085120,135120,13563,32563,32562,89062,89057,3146,53700000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue5,995,419
Cost of Revenue-4,993,902
Gross Profit1,001,5171,001,517
 
Operating Income (+$)
Gross Profit1,001,517
Operating Expense-5,400,688
Operating Income594,731-4,399,171
 
Operating Expense (+$)
Research Development-
Selling General Administrative36,384
Selling And Marketing Expenses-
Operating Expense5,400,68836,384
 
Net Interest Income (+$)
Interest Income1,039
Interest Expense-12,788
Net Interest Income-11,887-11,749
 
Pretax Income (+$)
Operating Income594,731
Net Interest Income-11,887
Other Non-Operating Income Expenses-
Income Before Tax (EBT)580,847594,731
EBIT - interestExpense = 594,971
580,847
482,505
Interest Expense12,788
Earnings Before Interest and Taxes (ebit)607,759593,635
Earnings Before Interest and Taxes (ebitda)628,646
 
After tax Income (+$)
Income Before Tax580,847
Tax Provision-111,130
Net Income From Continuing Ops469,717469,717
Net Income469,717
Net Income Applicable To Common Shares469,717
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses115,235
Total Other Income/Expenses Net-11,887
 

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